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Ascentis Wealth Management, LLC → MTSI

Ascentis Wealth Management, LLC MTSI Position History

MACOM Technology Solutions Holdings, Inc. • Technology

Quarters held
3
Latest value
$1.6M
Q2 2026
Peak value
$1.6M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$952K
Q2 2026$1.6M
Q2 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$1.6M4.3K——
Q2 2026$1.6M23——
Q1 2026$952K4.3K——

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CORZR

CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1

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VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

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VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

$52.4M
VOXR

VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036

$52.4M
Ascentis Wealth Management, LLC MTSI Holdings: 13F Position History | Track13F